HELION TECHNOLOGIES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EM CONSULTING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-224,032 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $776,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $740,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $530,657 |
| Value of total assets at end of year | 2022-12-31 | $3,426,963 |
| Value of total assets at beginning of year | 2022-12-31 | $4,427,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,698 |
| Total interest from all sources | 2022-12-31 | $2,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,431 |
| Administrative expenses professional fees incurred | 2022-12-31 | $125 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $443,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $380,485 |
| Participant contributions at end of year | 2022-12-31 | $64,938 |
| Participant contributions at beginning of year | 2022-12-31 | $74,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,000,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,426,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,427,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $454,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $683,333 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $101,908 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $87,281 |
| Interest on participant loans | 2022-12-31 | $2,711 |
| Interest earned on other investments | 2022-12-31 | $131 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,644,480 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,443,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-138,884 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-26,813 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-597,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $141,841 |
| Employer contributions (assets) at end of year | 2022-12-31 | $141,841 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $131,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $740,378 |
| Contract administrator fees | 2022-12-31 | $35,573 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | T.E.LOTT & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 640575804 |
| 2021 : EM CONSULTING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,165,275 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $726,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $670,257 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $521,403 |
| Value of total assets at end of year | 2021-12-31 | $4,427,074 |
| Value of total assets at beginning of year | 2021-12-31 | $3,988,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,975 |
| Total interest from all sources | 2021-12-31 | $4,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,469 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,250 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $389,950 |
| Participant contributions at end of year | 2021-12-31 | $74,444 |
| Participant contributions at beginning of year | 2021-12-31 | $111,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $438,546 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,427,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,988,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $683,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $186,401 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $87,281 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $38,610 |
| Interest on participant loans | 2021-12-31 | $3,983 |
| Interest earned on other investments | 2021-12-31 | $69 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,443,379 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,504,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $66,248 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $13,361 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $554,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $131,453 |
| Employer contributions (assets) at end of year | 2021-12-31 | $131,530 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $143,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $670,257 |
| Contract administrator fees | 2021-12-31 | $30,725 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 640575804 |
